Creekside Partners

CIK 0002035951 • 6 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: Creekside Partners, Principal
Address: 775 BAYWOOD DRIVE SUITE 306, PETALUMA, CA, 94954
Phone: 7077697820
AUM: $236.6M

AUM over time

$276.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $276.1M192 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$206K	0.1%	2,267 SH	New
ABBVIE INC	COM	$486K	0.2%Prev: 0.2%	1,930 SH	Increased-27 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.7%Prev: 0.5%	5,666 SH	Increased+9 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.3%	3,158 SH	Increased-28 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 1.0%	8,826 SH	Decreased-859 SH
AMPLIFY ETF TR	ETHO CLI LEA ETF	$448K	0.2%	5,556 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.5M	0.5%	65,070 SH	New
AON PLC	SHS CL A	$326K	0.1%Prev: 0.2%	982 SH	Decreased
APPLE INC	COM	$10.4M	3.8%Prev: 3.6%	35,966 SH	Increased-1,357 SH
BANK OF AMER CORP	COM	$206K	0.1%	3,621 SH	New
BANK OF NY MELLON CORP	COM	$273K	0.1%	1,886 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$536K	0.2%Prev: 0.3%	1,072 SH	Decreased-150 SH
BLACKROCK CORPOR HI YLD FD I	COM	$624K	0.2%Prev: 0.3%	72,890 SH	Decreased+2,818 SH
BLACKROCK CR ALLOCATION	COM	$198K	0.1%	19,357 SH	New
BLACKROCK RES & COMMODITIES	SHS	$171K	0.1%Prev: 0.1%	15,146 SH	Increased+1,094 SH
BROADCOM INC	COM	$1.2M	0.4%Prev: 0.4%	3,092 SH	Increased+158 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$3.2M	1.2%Prev: 1.4%	237,856 SH	Increased-34,955 SH
CALIFORNIA BANCORP	COM	$268K	0.1%Prev: 0.1%	12,839 SH	Increased
CAPITAL GROUP CORE BALANCED	SHS	$2.2M	0.8%Prev: 0.2%	57,717 SH	Increased+45,261 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$384K	0.1%	7,794 SH	New
CATERPILLAR INC	COM	$3.0M	1.1%Prev: 0.5%	2,786 SH	Increased+5 SH
CHEVRON CORPORATION	COM	$1.5M	0.5%	8,813 SH	New
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.4%	15,219 SH	Increased+3,830 SH
CLEARWAY ENERGY INC	CL C	$435K	0.2%	12,729 SH	New
COCA COLA CO	COM	$281K	0.1%	3,453 SH	New
COSTCO WHOLESALE CORPORATION	COM	$305K	0.1%	326 SH	New
DEERE & CO	COM	$633K	0.2%Prev: 0.3%	998 SH	Increased-59 SH
DOUBLELINE INCOME SOLUTIONS	COM	$274K	0.1%Prev: 0.1%	24,815 SH	Increased+4,512 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$1.4M	0.5%Prev: 0.9%	101,576 SH	Decreased-14,483 SH
ENTERPRISE PRODS PARTNERS L	COM	$587K	0.2%Prev: 0.2%	15,980 SH	Increased
EVERPURE INC	CL A	$202K	0.1%	2,570 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$609K	0.2%Prev: 0.2%	7,114 SH	Increased+4 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$700K	0.3%Prev: 0.3%	39,169 SH	Increased+5,310 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.5M	0.9%Prev: 0.7%	19,129 SH	Increased+428 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$3.9M	1.4%	123,044 SH	New
GE AEROSPACE	COM NEW	$318K	0.1%Prev: 0.1%	852 SH	Increased
GE VERNOVA INC	COM	$247K	0.1%	210 SH	New
GLOBAL X FDS	US INFR DEV ETF	$295K	0.1%Prev: 0.1%	5,015 SH	Increased
HOME DEPOT INC	COM	$457K	0.2%Prev: 0.2%	1,297 SH	Decreased+9 SH
INTEL CORP	COM	$558K	0.2%	3,997 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$960K	0.3%Prev: 0.5%	3,414 SH	Decreased+17 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$324K	0.1%Prev: 0.2%	29,850 SH	Decreased-4,518 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$478K	0.2%Prev: 0.2%	6,380 SH	Decreased-462 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$253K	0.1%Prev: 0.1%	4,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$288K	0.1%Prev: 0.1%	12,443 SH	Increased+49 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.8%Prev: 0.9%	10,691 SH	Increased+316 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$267K	0.1%Prev: 0.1%	2,960 SH	Increased
INVESCO MUNI INCOME OPP TRST	COM	$92K	0.0%Prev: 0.0%	14,892 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.4%Prev: 0.3%	1,395 SH	Increased+289 SH
ISHARES INC	CORE MSCI EMKT	$213K	0.1%	2,566 SH	New
ISHARES INC	MSCI CDA ETF	$383K	0.1%Prev: 0.1%	6,641 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$225K	0.1%	2,989 SH	New
ISHARES INC	MSCI EQUAL WEITE	$361K	0.1%	3,165 SH	New
ISHARES INC	MSCI GBL MIN VOL	$3.8M	1.4%Prev: 1.8%	31,684 SH	Decreased-505 SH
ISHARES INC	MSCI MEXICO ETF	$570K	0.2%Prev: 0.2%	7,578 SH	Increased+1,197 SH
ISHARES INC	US PWR INFRA ETF	$699K	0.3%	25,000 SH	New
ISHARES TR	CONV BD ETF	$430K	0.2%	3,532 SH	New
ISHARES TR	CORE 60 BALA ETF	$1.0M	0.4%	14,501 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.6%Prev: 0.6%	20,662 SH	Increased+152 SH
ISHARES TR	CORE S&P SCP ETF	$878K	0.3%Prev: 0.3%	5,923 SH	Increased-187 SH
ISHARES TR	EAFE SML CP ETF	$3.5M	1.3%Prev: 1.5%	42,843 SH	Increased-45 SH
ISHARES TR	ESG MSCI KLD ETF	$3.5M	1.3%	24,488 SH	New
ISHARES TR	ESG OPTIMIZED	$289K	0.1%Prev: 0.1%	1,873 SH	Increased+4 SH
ISHARES TR	GLOBAL 100 ETF	$1.8M	0.7%Prev: 0.7%	13,441 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.4%Prev: 0.4%	27,358 SH	Increased+5,017 SH
ISHARES TR	ISHARES BIOTECH	$671K	0.2%Prev: 0.2%	3,527 SH	Increased-318 SH
ISHARES TR	JPMORGAN USD EMG	$271K	0.1%Prev: 0.1%	2,808 SH	Decreased-496 SH
ISHARES TR	LOW CA OP MS ETF	$224K	0.1%	885 SH	New
ISHARES TR	MRGSTR SM CP GR	$1.3M	0.5%Prev: 0.5%	19,807 SH	Increased-423 SH
ISHARES TR	MSCI EAFE ETF	$598K	0.2%Prev: 0.2%	5,757 SH	Increased+118 SH
ISHARES TR	MSCI EAFE MIN VL	$561K	0.2%Prev: 0.2%	6,396 SH	Increased+172 SH
ISHARES TR	MSCI EMG MKT ETF	$288K	0.1%Prev: 0.1%	4,204 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$1.1M	0.4%Prev: 0.5%	23,380 SH	Increased-492 SH
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.6%	16,683 SH	New
ISHARES TR	MSCI USA QLT FCT	$323K	0.1%Prev: 0.1%	1,473 SH	Increased+47 SH
ISHARES TR	RUS 2000 VAL ETF	$608K	0.2%Prev: 0.2%	2,749 SH	Increased+18 SH
ISHARES TR	S&P MC 400GR ETF	$344K	0.1%Prev: 0.1%	2,931 SH	Increased+39 SH
ISHARES TR	TIPS BD ETF	$297K	0.1%Prev: 0.1%	2,718 SH	Decreased-81 SH
ISHARES TR	U.S. MED DVC ETF	$314K	0.1%Prev: 0.2%	6,360 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$838K	0.3%Prev: 0.4%	8,192 SH	Increased+48 SH
ISHARES TR	US INFRASTRUC	$766K	0.3%Prev: 0.4%	12,151 SH	Decreased-5,254 SH
JOHNSON & JOHNSON	COM	$1.9M	0.7%Prev: 0.6%	7,363 SH	Increased-803 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.4%	3,171 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$371K	0.1%Prev: 0.1%	9,143 SH	Increased
LINDE PLC	SHS	$436K	0.2%Prev: 0.2%	841 SH	Increased
LOEWS CORP	COM	$224K	0.1%	1,980 SH	New
MCDONALDS CORP	COM	$642K	0.2%Prev: 0.3%	2,374 SH	Decreased-129 SH
MEDTRONIC PLC	SHS	$308K	0.1%Prev: 0.2%	3,941 SH	Decreased
MERCK & CO INC	COM	$261K	0.1%	2,029 SH	New
META PLATFORMS INC	CL A	$379K	0.1%Prev: 0.2%	672 SH	Decreased-40 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.4%	957 SH	New
MICROSOFT CORP	COM	$2.1M	0.8%Prev: 1.4%	5,715 SH	Decreased-230 SH
NEXTERA ENERGY INC	COM	$570K	0.2%Prev: 0.2%	6,490 SH	Increased-414 SH
NORFOLK SOUTHN CORP	COM	$309K	0.1%Prev: 0.1%	983 SH	Increased
NUVEEN AMT-FREE MUN VALUE FD	COM	$288K	0.1%Prev: 0.1%	20,000 SH	Increased
NVIDIA CORPORATION	COM	$2.7M	1.0%Prev: 1.1%	13,638 SH	Increased-1,603 SH
OKTA INC	CL A	$352K	0.1%Prev: 0.1%	2,582 SH	Increased-86 SH
OR ROYALTIES INC.	COM SHS	$433K	0.2%Prev: 0.2%	13,700 SH	Increased-1,000 SH
ORACLE CORP	COM	$408K	0.1%Prev: 0.3%	2,787 SH	Decreased-222 SH
PARK NATL CORP	COM	$684K	0.2%Prev: 0.3%	3,740 SH	Increased-280 SH
PARKER-HANNIFIN CORP	COM	$442K	0.2%Prev: 0.1%	452 SH	Increased
PEPSICO INC	COM	$373K	0.1%Prev: 0.2%	2,757 SH	Decreased-337 SH
PIMCO DYNAMIC INCOME FD	SHS	$675K	0.2%	40,402 SH	New
PIMCO HIGH INCOME FD	COM SHS	$662K	0.2%Prev: 0.1%	142,025 SH	Increased+91,997 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$390K	0.1%Prev: 0.2%	17,500 SH	Increased
PROCTER & GAMBLE CO	COM	$553K	0.2%	3,768 SH	New
PROSHARES TR	RUSS 2000 DIVD	$423K	0.2%Prev: 0.2%	5,497 SH	Increased+12 SH
PUBLIC STORAGE	COM	$401K	0.1%	1,260 SH	New
QUALCOMM INC	COM	$307K	0.1%Prev: 0.1%	1,659 SH	Increased+22 SH
QUANTA SVCS INC	COM	$203K	0.1%	282 SH	New
RTX CORPORATION	COM	$201K	0.1%	1,058 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.6M	1.7%Prev: 1.7%	126,036 SH	Increased+10,160 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.2M	0.4%	29,479 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.3M	0.8%Prev: 0.9%	44,765 SH	Increased+325 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$348K	0.1%Prev: 0.1%	11,202 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$432K	0.2%Prev: 0.2%	11,347 SH	Increased-2,326 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.6M	5.3%Prev: 5.5%	528,203 SH	Increased+2,676 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.4%Prev: 0.4%	22,004 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.2M	3.3%Prev: 3.4%	318,600 SH	Increased+20,514 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$932K	0.3%Prev: 0.2%	29,395 SH	Increased+9,756 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.5%Prev: 0.6%	43,596 SH	Increased-2,089 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.0M	1.8%Prev: 2.1%	168,291 SH	Increased-16,690 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.7M	2.4%Prev: 1.9%	180,813 SH	Increased+38,258 SH
SCHWAB STRATEGIC TR	US REIT ETF	$202K	0.1%	8,547 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.5M	4.2%Prev: 3.6%	319,422 SH	Increased+16,042 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$545K	0.2%	10,262 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$722K	0.3%	16,391 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$720K	0.3%	3,777 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.5%	28,828 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	1.2%Prev: 1.2%	8,938 SH	Increased+595 SH
SPDR INDEX SHS FDS	ST S&P INTL ETF	$308K	0.1%	6,703 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$614K	0.2%	8,947 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$762K	0.3%	8,314 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$326K	0.1%	1,762 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$716K	0.3%	5,587 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$504K	0.2%	3,313 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$546K	0.2%	4,870 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$365K	0.1%	3,346 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$382K	0.1%	13,037 SH	New
STARBUCKS CORP	COM	$498K	0.2%Prev: 0.2%	4,871 SH	Increased+127 SH
STATE STR CORP	COM	$286K	0.1%	1,684 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$739K	0.3%	990 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$624K	0.2%	887 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$211K	0.1%	441 SH	New
TARGET CORP	COM	$273K	0.1%Prev: 0.1%	2,093 SH	Increased-61 SH
TESLA INC	COM	$2.0M	0.7%Prev: 0.4%	4,682 SH	Increased+1,990 SH
TEXAS INSTRS INC	COM	$585K	0.2%Prev: 0.2%	1,962 SH	Increased-52 SH
UNION PAC CORP	COM	$218K	0.1%	800 SH	New
US BANCORP	COM NEW	$460K	0.2%	7,614 SH	New
VANECK ETF TRUST	CLO ETF	$268K	0.1%Prev: 0.1%	5,057 SH	Increased+1,114 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.6M	0.6%Prev: 0.5%	55,931 SH	Increased+17,605 SH
VANECK ETF TRUST	MORN SMID MO ETF	$2.6M	1.0%	68,133 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$563K	0.2%Prev: 0.2%	16,944 SH	Increased+2,962 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.9M	1.1%Prev: 1.3%	28,247 SH	Increased-1,188 SH
VANECK ETF TRUST	PREFERRED SECURT	$219K	0.1%Prev: 0.1%	12,249 SH	Decreased-1,180 SH
VANECK ETF TRUST	REAL ASSETS ETF	$442K	0.2%	11,144 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$776K	0.3%Prev: 0.3%	3,538 SH	Increased-78 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.5%Prev: 0.7%	18,590 SH	Decreased-336 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.5%Prev: 0.7%	27,264 SH	Decreased-1,259 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$842K	0.3%Prev: 0.3%	3,418 SH	Increased+30 SH
VANGUARD INDEX FDS	GROWTH ETF	$496K	0.2%Prev: 0.2%	5,759 SH	Increased+4,766 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$413K	0.1%Prev: 0.2%	1,200 SH	Increased+6 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$457K	0.2%Prev: 0.2%	1,492 SH	Increased-13 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$797K	0.3%Prev: 0.3%	4,032 SH	Increased+24 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.9M	3.2%Prev: 3.6%	110,797 SH	Increased+84,042 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	1.2%Prev: 1.4%	33,208 SH	Increased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.6%Prev: 0.6%	2,401 SH	Increased+275 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.1M	2.6%Prev: 2.6%	29,291 SH	Increased+1,138 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.6M	3.1%Prev: 3.2%	28,515 SH	Increased+325 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.9%Prev: 1.0%	7,033 SH	Increased-546 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	1.8%Prev: 1.6%	13,432 SH	Increased+2,277 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.4%Prev: 0.5%	5,381 SH	Increased-216 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	2.1%Prev: 1.6%	67,974 SH	Increased+17,000 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	1.5%Prev: 1.4%	70,169 SH	Increased+8,474 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	1.1%Prev: 0.9%	18,862 SH	Increased+4,708 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$409K	0.1%Prev: 0.2%	8,152 SH	Increased+33 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$255K	0.1%Prev: 0.1%	3,083 SH	Increased+139 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.4%Prev: 0.6%	15,453 SH	Increased+120 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	2.7%Prev: 3.2%	31,119 SH	Increased-1,736 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.8%Prev: 0.8%	25,088 SH	Increased+1,004 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.6M	3.5%Prev: 3.2%	134,444 SH	Increased+17,653 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$673K	0.2%Prev: 0.3%	10,004 SH	Increased+480 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.8%Prev: 0.9%	13,984 SH	Increased+99 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.5%Prev: 0.5%	14,283 SH	Increased+1,144 SH
VANGUARD WORLD FD	FINANCIALS ETF	$413K	0.1%Prev: 0.2%	3,138 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$582K	0.2%Prev: 0.2%	1,946 SH	Increased-12 SH
VANGUARD WORLD FD	INF TECH ETF	$467K	0.2%Prev: 0.2%	3,909 SH	Increased+3,379 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$885K	0.3%Prev: 0.3%	5,416 SH	Increased-128 SH
VANGUARD WORLD FD	UTILITIES ETF	$740K	0.3%Prev: 0.3%	3,781 SH	Increased+9 SH
WELLS FARGO & CO	COM	$788K	0.3%	9,537 SH	New
WILLIAMS SONOMA INC	COM	$359K	0.1%Prev: 0.2%	1,542 SH	Decreased-1,318 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$354K	0.1%Prev: 0.1%	15,634 SH	Increased+213 SH

Sold (vs prior filing)

ABBOTT LABS — $312K
AMPLIFY ETF TR — $369K
BANK AMERICA CORP — $220K
BLACKROCK CR ALLOCATION INCO — $237K
CAPITAL GROUP DIVIDEND VALUE — $308K
CHEVRON CORP NEW — $1.3M
FIRST TR EXCHANGE TRADED FD — $3.2M
FS KKR CAP CORP — $217K
ISHARES INC — $593K
ISHARES TR — $2.9M
ISHARES TR — $1.6M
JEFFERIES FINL GROUP INC — $214K
JPMORGAN CHASE & CO. — $946K
NETFLIX INC — $216K
PROCTER AND GAMBLE CO — $611K
PUBLIC STORAGE OPER CO — $370K
SCHWAB STRATEGIC TR — $937K
SELECT SECTOR SPDR TR — $435K
SELECT SECTOR SPDR TR — $697K
SELECT SECTOR SPDR TR — $1.1M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002035951-26-000001	$236.6M	View
Oct 27, 2025	Q3 2025	13F-HR	0002035951-25-000006	$227.0M	View
Jul 31, 2026	Q2 2026